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PG

Patten Group Portfolio holdings

AUM $575M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
+10.44%
1 Year Est. Return
+21.99%
3 Year Est. Return
+71.11%
5 Year Est. Return
+88.02%
10 Year Est. Return
+272.63%
AUM
$318M
AUM Growth
+$27.3M
Cap. Flow
+$4.57M
Cap. Flow %
1.43%
Top 10 Hldgs %
25.03%
Holding
245
New
9
Increased
103
Reduced
109
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.58M
2
BND icon
Vanguard Total Bond Market
BND
+$1.32M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
4
T icon
AT&T
T
+$955K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$727K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$650K
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$613K
3
DIS icon
Walt Disney
DIS
+$553K
4
D icon
Dominion Energy
D
+$546K
5
VZ icon
Verizon
VZ
+$437K

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Consumer Staples 10.82%
3 Healthcare 9.77%
4 Financials 8.78%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.31M 0.41%
26,031
-2,232
-8% -$108K
COP icon
77
ConocoPhillips
COP
$147B
$1.3M 0.41%
11,053
+28
+0.3% +$3.4K
OMC icon
78
Omnicom Group
OMC
$21.6B
$1.3M 0.41%
15,988
+466
+3% +$34.6K
NKE icon
79
Nike
NKE
$61.9B
$1.29M 0.4%
11,013
-893
-8% -$89.9K
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.25M 0.39%
14,784
-1,959
-12% -$167K
TJX icon
81
TJX Companies
TJX
$174B
$1.22M 0.38%
15,349
+2,125
+16% +$157K
IGV icon
82
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.19M 0.38%
23,340
-225
-1% -$11.7K
PNFP icon
83
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.15M 0.36%
15,657
+121
+0.8% +$9.71K
GLW icon
84
Corning
GLW
$119B
$1.15M 0.36%
35,925
-605
-2% -$19.6K
MDT icon
85
Medtronic
MDT
$109B
$1.15M 0.36%
14,760
-4,250
-22% -$344K
ADBE icon
86
Adobe
ADBE
$99.5B
$1.14M 0.36%
3,395
+928
+38% +$297K
LMT icon
87
Lockheed Martin
LMT
$134B
$1.11M 0.35%
2,288
+31
+1% +$14.4K
LLY icon
88
Eli Lilly
LLY
$1.02T
$1.11M 0.35%
3,036
-16
-0.5% -$5.67K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$78B
$1.1M 0.35%
16,735
+274
+2% +$17.2K
EPD icon
90
Enterprise Products Partners
EPD
$82.3B
$1.09M 0.34%
45,043
+1,269
+3% +$31.2K
PFE icon
91
Pfizer
PFE
$143B
$1.07M 0.34%
20,825
+7,044
+51% +$338K
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.05M 0.33%
7,437
+905
+14% +$127K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$1.05M 0.33%
28,000
– –
D icon
94
Dominion Energy
D
$60.8B
$1.04M 0.33%
17,034
-8,691
-34% -$546K
JPUS
95
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$1.04M 0.33%
10,936
+4,381
+67% +$411K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$80.9B
$999K 0.31%
9,228
+185
+2% +$19.7K
IWB icon
97
iShares Russell 1000 ETF
IWB
$48.2B
$994K 0.31%
4,724
-471
-9% -$99.7K
DBEF icon
98
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$979K 0.31%
30,389
-2,572
-8% -$90.5K
PSX icon
99
Phillips 66
PSX
$84.9B
$973K 0.31%
9,344
+862
+10% +$88.2K
ALC icon
100
Alcon
ALC
$33.6B
$964K 0.3%
14,085
+145
+1% +$9.25K
2 3
4
5 6

Similar funds

GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return

Patten Group's Q4 2022 Portfolio in Review

As of Q4 2022, Patten Group held 245 positions worth $318M, up 9.4% from $291M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Patten Group's Q4 2022 filing shows 9 new, 103 increased, 109 reduced and 12 closed positions. Its largest new stake was JD.com: 7,419 shares worth $416K. The largest sale was Apple, an estimated $650K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Patten Group's largest Q4 2022 buy was JD.com: 7,419 shares worth $416K.
  • Patten Group added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $2.58M increase.
  • Patten Group's biggest Q4 2022 reduction was Apple, cutting an estimated $650K.
  • Patten Group fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $349K.
  • Patten Group's ten largest holdings make up 25% of its $318M portfolio in Q4 2022.
  • Patten Group opened 9 new positions and closed 12 in Q4 2022.
  • Patten Group's portfolio value rose 9.4% quarter-over-quarter to $318M.

Based on Patten Group's 13F filing for Q4 2022, filed 10 Feb 2023.